IYW vs CGGR
Comparison between ISHARES U.S. TECHNOLOGY ETF (IYW, ETF) and CAPITAL GROUP GROWTH ETF SHARE CLASS (CGGR, ETF).
IYW vs CGGR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IYW
$25B
CGGR
$25B
Expense Ratio
Winner
IYW
0.38%
CGGR
0.39%
Max Drawdown
IYW
81.90%
Winner
CGGR
28.97%
Sharpe Ratio
Winner
IYW
1.31
CGGR
0.48
5Y Beta
IYW
1.45
Winner
CGGR
1.22
P/E Ratio
Winner
IYW
36.93
CGGR
37.61
Forward P/E
IYW
21.63
Winner
CGGR
20.06
5Y Dividends CAGR
IYW
-5.88%
CGGR
N/A
5Y EPS CAGR
Winner
IYW
37.04%
CGGR
31.36%
Debt to Equity
IYW
25.93%
CGGR
N/A
P/S Ratio
IYW
7.48
Winner
CGGR
3.19
P/B Ratio
IYW
9.33
Winner
CGGR
8.01
IYW vs CGGR - Holdings Comparison
IYW and CGGR have 22 common holdings. Overlap is 35.59%
IYW's top 25 holdings weight is 83.48%. CGGR's top 25 holdings weight is 66.87%.
| Rank | IYW | CGGR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.82% | META PLATFORMS INC CLASS A (META) - 6.39% |
| #2 | APPLE INC (AAPL) - 12.86% | TESLA INC (TSLA) - 5.76% |
| #3 | MICROSOFT CORP (MSFT) - 8.49% | MICRON TECHNOLOGY INC (MU) - 5.07% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.98% | NVIDIA CORP (NVDA) - 4.80% |
| #5 | ALPHABET INC CLASS C (GOOG) - 4.85% | BROADCOM INC (AVGO) - 4.72% |
| #6 | BROADCOM INC (AVGO) - 4.43% | MICROSOFT CORP (MSFT) - 3.55% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.32% | ALPHABET INC CLASS C (GOOG) - 3.19% |
| #8 | MICRON TECHNOLOGY INC (MU) - 3.41% | ALPHABET INC CLASS A (GOOGL) - 3.06% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 3.38% | VISA INC CLASS A (V) - 2.88% |
| #10 | APPLIED MATERIALS INC (AMAT) - 2.36% | AMAZON.COM INC (AMZN) - 2.38% |
| #11 | INTEL CORP (INTC) - 2.36% | TRANSDIGM GROUP INC (TDG) - 2.18% |
| #12 | LAM RESEARCH CORP (LRCX) - 2.16% | ELI LILLY AND CO (LLY) - 1.98% |
| #13 | KLA CORP (KLAC) - 1.51% | SK HYNIX INC (n/a) - 1.95% |
| #14 | n/a (PLTR) - 1.49% | n/a (n/a) - 1.88% |
| #15 | PALO ALTO NETWORKS INC (PANW) - 1.42% | KLA CORP (KLAC) - 1.82% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 1.39% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.75% |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.28% | CLOUDFLARE INC (NET) - 1.71% |
| #18 | ORACLE CORP (ORCL) - 1.10% | n/a (TSM) - 1.66% |
| #19 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.06% | n/a (SHOP) - 1.63% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.02% | APPLE INC (AAPL) - 1.62% |
| #21 | MARVELL TECHNOLOGY INC (MRVL) - 0.97% | INTEL CORP (INTC) - 1.55% |
| #22 | AMPHENOL CORP CLASS A (APH) - 0.97% | INTUITIVE SURGICAL INC (ISRG) - 1.50% |
| #23 | ANALOG DEVICES INC (ADI) - 0.96% | NETFLIX INC (NFLX) - 1.41% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.95% | GE AEROSPACE (GE) - 1.22% |
| #25 | QUALCOMM INC (QCOM) - 0.94% | ASML HOLDING NV ADR (ASML) - 1.21% |
| Total Holdings | 152 | 97 |
IYW vs CGGR - Historical Returns
Returns include dividend reinvestment.
1M
IYW
-3.49%
Winner
CGGR
-1.55%
3M
Winner
IYW
+16.75%
CGGR
+4.23%
6M
Winner
IYW
+24.06%
CGGR
+3.67%
1Y
Winner
IYW
+36.57%
CGGR
+11.19%
5Y(CAGR)
Winner
IYW
+19.56%
CGGR
+15.63%
10Y(CAGR)
IYW
+24.97%
CGGR
N/A
Max(CAGR)
IYW
+9.33%
Winner
CGGR
+15.63%
IYW vs CGGR - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYW | CGGR |
|---|---|---|
| 2026 | +22.37% | +3.20% |
| 2025 | +25.36% | +19.62% |
| 2024 | +33.77% | +33.73% |
| 2023 | +66.65% | +43.26% |
| 2022 | -35.16% | -18.50% |
| 2021 | +37.48% | N/A |
| 2020 | +44.47% | N/A |
| 2019 | +46.32% | N/A |
| 2018 | -2.40% | N/A |
| 2017 | +35.59% | N/A |
| 2016 | +15.48% | N/A |
| 2015 | +4.03% | N/A |
| 2014 | +20.70% | N/A |
| 2013 | +22.71% | N/A |
| 2012 | +9.98% | N/A |
| 2011 | -1.28% | N/A |
| 2010 | +10.59% | N/A |
| 2009 | +57.56% | N/A |
| 2008 | -42.02% | N/A |
| 2007 | +14.50% | N/A |
| 2006 | +7.37% | N/A |
| 2005 | +3.73% | N/A |
| 2004 | +0.96% | N/A |
| 2003 | +43.69% | N/A |
| 2002 | -40.37% | N/A |
| 2001 | -22.34% | N/A |
| 2000 | -32.09% | N/A |
IYW vs CGGR Drawdown Comparison
The maximum drawdown for IYW was -81.90%, occurring on Oct 9, 2002. Recovery took 4156 trading sessions.
The maximum drawdown for CGGR was -28.90%, occurring on Oct 14, 2022. Recovery took 422 trading sessions.
The current IYW drawdown is -5.93%. The current CGGR drawdown is -3.75%.
| Rank | IYW | CGGR |
|---|---|---|
| #1 | -81.90% Jul 17, 2000 - Jan 24, 2017 | -28.90% Mar 29, 2022 - Dec 1, 2023 |
| #2 | -39.44% Dec 27, 2021 - Nov 20, 2023 | -23.37% Feb 14, 2025 - Jun 26, 2025 |
| #3 | -30.47% Feb 19, 2020 - Jun 5, 2020 | -15.13% Oct 28, 2025 - May 6, 2026 |
| #4 | -26.47% Feb 18, 2025 - Jun 24, 2025 | -9.89% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -23.96% Aug 29, 2018 - Mar 21, 2019 | -7.42% Feb 28, 2022 - Mar 17, 2022 |
| #6 | -17.81% Oct 29, 2025 - Apr 22, 2026 | -6.68% Jun 1, 2026 - Jun 10, 2026 |
| #7 | -16.11% Jul 10, 2024 - Nov 7, 2024 | -6.62% Mar 21, 2024 - Jun 10, 2024 |
| #8 | -13.30% Sep 2, 2020 - Dec 4, 2020 | -5.11% Dec 16, 2024 - Jan 22, 2025 |
| #9 | -12.91% Apr 29, 2019 - Jul 12, 2019 | -3.45% Sep 22, 2025 - Oct 23, 2025 |
| #10 | -11.44% Feb 12, 2021 - Apr 8, 2021 | -3.27% Dec 27, 2023 - Jan 19, 2024 |
| #11 | -10.54% Jan 26, 2018 - Feb 26, 2018 | -3.24% Nov 11, 2024 - Nov 29, 2024 |
| #12 | -10.21% Mar 12, 2018 - Jun 1, 2018 | -3.07% May 14, 2026 - May 26, 2026 |
| #13 | -9.44% Jun 2, 2026 - Jun 10, 2026 | -2.47% Jan 23, 2025 - Feb 13, 2025 |
| #14 | -8.84% Apr 15, 2021 - Jun 11, 2021 | -2.44% Oct 29, 2024 - Nov 6, 2024 |
| #15 | -8.67% Mar 22, 2024 - May 15, 2024 | -2.38% Aug 12, 2025 - Aug 27, 2025 |
Correlation
Correlation between IYW and CGGR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
IYW vs CGGR dividend yield comparison.
| Year | IYW | CGGR |
|---|---|---|
| 2026 | 0.06% | 0.06% |
| 2025 | 0.14% | 0.10% |
| 2024 | 0.21% | 0.33% |
| 2023 | 0.34% | 0.40% |
| 2022 | 0.50% | 0.33% |
| 2021 | 0.31% | 0.00% |
| 2020 | 0.56% | 0.00% |
| 2019 | 0.72% | 0.00% |
| 2018 | 0.92% | 0.00% |
| 2017 | 0.82% | 0.00% |
| 2016 | 1.14% | 0.00% |
| 2015 | 1.12% | 0.00% |
| 2014 | 1.13% | 0.00% |
| 2013 | 1.06% | 0.00% |
| 2012 | 0.94% | 0.00% |
| 2011 | 0.61% | 0.00% |
| 2010 | 0.43% | 0.00% |
| 2009 | 0.45% | 0.00% |
| 2008 | 0.65% | 0.00% |
| 2007 | 0.21% | 0.00% |
| 2006 | 0.14% | 0.00% |
| 2005 | 0.15% | 0.00% |
| 2004 | 1.44% | 0.00% |
Select Stocks to Compare
Popular: IYW vs SPYCGGR vs SPY
More Comparisons
Compare with similar stocks